Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
+$173M |
| 2 |
Labcorp
LH
|
+$157M |
| 3 |
Meta Platforms (Facebook)
META
|
+$96.7M |
| 4 |
Ashland
ASH
|
+$67.4M |
| 5 |
Vertiv
VRT
|
+$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$125M |
| 2 |
Teleflex
TFX
|
+$125M |
| 3 |
Mastercard
MA
|
+$120M |
| 4 |
Microsoft
MSFT
|
+$120M |
| 5 |
Hologic
HOLX
|
+$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Pathward Financial
CASH
$1.72B
| $300K | ﹤0.01% |
6,501
+1,059
| +19% | +$48.8K |
|
|
AAMI
1652
Acadian Asset Management Inc.
AAMI
$1.74B
| $300K | ﹤0.01% |
15,451
-3,121
| -17% | -$60.5K |
|
1653
Tenable Holdings
TENB
$3.62B
| $297K | ﹤0.01% |
6,638
+4,172
| +169% | +$187K |
|
1654
Fastly
FSLY
$1.14B
| $296K | ﹤0.01% |
15,458
+602
| +4% | +$11.5K |
|
1655
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $294K | ﹤0.01% |
9,303
+249
| +3% | +$7.87K |
|
|
GTY
1656
Getty Realty Corp
GTY
$1.6B
| $291K | ﹤0.01% |
10,491
+613
| +6% | +$17K |
|
1657
Selective Insurance
SIGI
$4.81B
| $287K | ﹤0.01% |
2,786
+58
| +2% | +$5.98K |
|
1658
Olympic Steel
ZEUS
$368M
| $287K | ﹤0.01% |
5,112
+2,460
| +93% | +$138K |
|
1659
Sturm, Ruger & Co
RGR
$600M
| $287K | ﹤0.01% |
5,513
-385
| -7% | -$20.1K |
|
1660
Crawford & Co Class A
CRD.A
$527M
| $287K | ﹤0.01% |
30,705
+10,297
| +50% | +$96.2K |
|
1661
Global Net Lease
GNL
$1.81B
| $285K | ﹤0.01% |
29,619
-1,604
| -5% | -$15.4K |
|
1662
Kforce
KFRC
$567M
| $285K | ﹤0.01% |
4,769
+1,122
| +31% | +$66.9K |
|
|
AFCG
1663
AFC Gamma
AFCG
$105M
| $284K | ﹤0.01% |
35,393
+8,284
| +31% | +$66.6K |
|
1664
Suburban Propane Partners
SPH
$1.21B
| $284K | ﹤0.01% |
17,700
-3,600
| -17% | -$57.8K |
|
1665
DocuSign
DOCU
$16.1B
| $283K | ﹤0.01% |
6,733
+5,444
| +422% | +$229K |
|
|
CHX
1666
DELISTED
ChampionX
CHX
| $281K | ﹤0.01% |
7,902
-306
| -4% | -$10.9K |
|
1667
Dana Inc
DAN
$2.76B
| $279K | ﹤0.01% |
19,007
-65,168
| -77% | -$956K |
|
1668
Zions Bancorporation
ZION
$8.62B
| $278K | ﹤0.01% |
7,982
-1,435
| -15% | -$50.1K |
|
1669
Marriott Vacations Worldwide
VAC
$2.67B
| $278K | ﹤0.01% |
2,763
+2,528
| +1,076% | +$254K |
|
1670
Jones Lang LaSalle
JLL
$14.8B
| $278K | ﹤0.01% |
1,968
+1,411
| +253% | +$199K |
|
1671
GoDaddy
GDDY
$20.1B
| $277K | ﹤0.01% |
3,717
-3,233
| -47% | -$241K |
|
1672
US Foods
USFD
$17.9B
| $275K | ﹤0.01% |
6,937
-169
| -2% | -$6.71K |
|
1673
Select Medical
SEM
$1.55B
| $274K | ﹤0.01% |
20,113
-2,755
| -12% | -$37.5K |
|
|
JWN
1674
DELISTED
Nordstrom
JWN
| $273K | ﹤0.01% |
18,297
+3,099
| +20% | +$46.3K |
|
|
CNR
1675
Core Natural Resources, Inc.
CNR
$3.75B
| $273K | ﹤0.01% |
2,602
-578
| -18% | -$60.6K |
|